EP Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

EP Wealth Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	233,593 +225,271	+2,707%	+$11.1M	0.04%	256
2026 Q1	$386K	Sell	8,322 -2,005	-19%	-$95K	﹤0.01%	1025
2025 Q4	$460K	Buy	+10,327	New	+$459K	﹤0.01%	923
2025 Q2	$278K	Buy	6,602 +1,379	+26%	+$53.5K	﹤0.01%	1065
2025 Q1	$189K	Sell	5,223 -697	-12%	-$24.8K	﹤0.01%	1148
2024 Q4	$202K	Sell	5,920 -2,561	-30%	-$92K	﹤0.01%	1080
2024 Q3	$324K	Buy	8,481 +5,096	+151%	+$185K	﹤0.01%	826
2024 Q2	$118K	Sell	3,385 -1,447	-30%	-$51K	﹤0.01%	814
2024 Q1	$171K	Buy	4,832 +687	+17%	+$23.6K	﹤0.01%	755
2023 Q4	$145K	Buy	4,145 +35	+0.9%	+$1.14K	﹤0.01%	748
2023 Q3	$132K	Buy	+4,110	New	+$138K	﹤0.01%	710

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EP Wealth Advisors's FNDC Position: Q2 2026 in Review

EP Wealth Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2,707% in Q2 2026, buying an estimated $11.1M and bringing the position to 233,593 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #256.

EP Wealth Advisors first reported a position in FNDC in Q3 2023 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

EP Wealth Advisors held 233,593 shares of Schwab Fundamental International Small Company Index ETF worth $11.3M as of Q2 2026.
EP Wealth Advisors bought 225,271 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $11.1M.
Schwab Fundamental International Small Company Index ETF made up 0.04% of EP Wealth Advisors's portfolio in Q2 2026, its #256 holding.
EP Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2023 and has held it in 11 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.